Fact sheet: Investec Global Gold

Fund information

Fund name
Investec Global Gold I Gr Acc USD
Fund company manager
Investec Asset Management Luxe
Fund type
SIB
Fund manager
Bradley George
since 01/06/2009
Fund objective
The Fund aims to achieve long-term capital growth primarily through investment in equities issued by companies around the globe involved in gold mining. The Fund may also invest, up to one-third, in companies around the globe that are involved in mining for other precious metals and other minerals and metals.
Benchmark
Euromoney Global Gold
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

-23.21 %

1 Year rank in sector

97/99

Sector

FO Commodity & Energy

Yield
-
Fund size

£ 332.8 m

FE Risk score

280

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Canada
    51.2%
  • Australia
    25%
  • USA
    11.5%
  • South Africa
    7.3%
  • UK
    4.4%
  • Gold
    93.9%
  • Precious Metals & Stones
    5.5%
  • Money Market
    0.6%
  • Commodity & Energy
    99.4%
  • Money Market
    0.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.21 %-7.15 %-21.61 %-10.73 %-29.78 %
Sector1.59 %-6.49 %-0.21 %-19.62 %-16.02 %
Rank within sector75 / 9857 / 9997 / 9942 / 9545 / 73
Quartile th4 th3 rd4 th2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund4.12 %49.38 %-22.42 %-8.51 %-43.26 %
Sector-2.55 %23.06 %-19.83 %-8.99 %-6.61 %
Rank within sector20 / 9815 / 9950 / 9739 / 8873 / 82
Quartile th1 st1 st3 rd2 nd4 th

Risk statistics

Alpha19.01
Beta1.93
Sharpe-0.03
Volatility39.69
Tracking error31.9
Information ratio0.15
R-Squared0.45

Price movement

52 week high19.82
52 week low11.96
Current bid price0
Current offer price0
Current mid price13.94

Holdings by region

  • 51.2% Canada
  • 25% Australia
  • 11.5% USA
  • 7.3% South Africa
  • 4.4% UK
  • 0.6% Money Market

Holdings by sector

  • 93.9% Gold
  • 5.5% Precious Metals & Stones
  • 0.6% Money Market

Holdings by asset type

  • 99.4% Commodity & Energy
  • 0.6% Money Market

Individual holdings

  • 9.6% AGNICO EAGLE MINES
  • 9.6% NEWMONT MINING CORP
  • 7.7% EVOLUTION MINING LTD
  • 5.5% KIRKLAND LAKE GOLD INC
  • 4.9% ENDEAVOUR MINING CORP
  • 4.7% NORTHERN STAR RESOURCES LTD
  • 4.6% NEWCREST MINING
  • 4.4% RANDGOLD RESOURCES
  • 4.2% OCEANAGOLD CORP
  • 4% SIBANYE GOLD LTD